Magic Empire Global Ltd is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
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~$0.5
Valuation models combined (2)
Base case. Range ~$0.3–$0.6. Weighted average of 2 models (justified price-to-book, price-to-book vs peers).
No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.
Magic Empire Global Ltd valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Magic Empire Global has little or no product revenue yet. That puts it 36 of 40 for growth among the investment banking & brokerage companies we cover. Our valuation models combined value is $0.45 a share, against a share price of $0.16.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Magic Empire Global Ltd's trailing-twelve-month revenue fell 9.7% year on year, with a free-cash-flow margin of -62.1%. Where it lags: revenue growth of -9.7% ranks 36 of 40 investment banking & brokerage companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 42.5% while net income fell 75.8%: a 33pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Nothing in Magic Empire Global Ltd's latest figures clears our strength thresholds.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MEGL from the sources we follow. See filings →
We value Magic Empire Global Ltd as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$1.4 ~$0.9–$2.1 | Left out: out of range vs price (8.48x) |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.6 ~$0.5–$0.7 | Included |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$0.3 ~$3.7–$14 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no current dividend figure in the company's tagged filings |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.5 ~$0.3–$0.6 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Magic Empire Global Ltd with brokers, investment banks and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
No analyst estimates are published for Magic Empire Global Ltd: too few analysts cover it.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY20 Q4 | $2.6M |
| FY21 Q4 | $2.2M |
| FY22 Q4 | $1.4M |
| FY23 Q4 | $1.8M |
| FY24 Q4 | $1.6M |
| FY25 Q4 | $1.5M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY21 Q4 | -17.5% |
| FY22 Q4 | -34.1% |
| FY23 Q4 | 23.2% |
| FY24 Q4 | -7.0% |
| FY25 Q4 | -9.7% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY20 Q4 | 18.9% |
| FY21 Q4 | 10.3% |
| FY22 Q4 | -40.2% |
| FY23 Q4 | -20.4% |
| FY24 Q4 | -80.0% |
| FY25 Q4 | -104.2% |
| Fiscal year | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | 2,632 | 2,171 | 1,430 | 1,762 | 1,638 | 1,479 |
| EBITDA | 594 | 312 | −567 | −332 | −1,262 | −1,493 |
| Operating income | 498 | 223 | −575 | −359 | −1,310 | −1,542 |
| Net income | 541 | 203 | −491 | −62 | −606 | −1,066 |
| Diluted EPS | $0.04 | $0.01 | −$0.11 | −$0.01 | −$0.12 | −$0.21 |
| Growth (year on year) | ||||||
| Revenue | — | −17.5% | −34.1% | +23.2% | −7.0% | −9.7% |
| EBITDA | — | −47.5% | −281.8% | — | — | — |
| Operating income | — | −55.3% | −358.4% | — | — | — |
| Net income | — | −62.5% | −341.6% | — | — | — |
| Diluted EPS | — | −60.8% | −912.1% | — | — | — |
| Margins | ||||||
| EBITDA margin | 22.6% | 14.4% | −39.6% | −18.9% | −77.0% | −100.9% |
| Operating margin | 18.9% | 10.3% | −40.2% | −20.4% | −80.0% | −104.2% |
| Net margin | 20.6% | 9.4% | −34.3% | −3.5% | −37.0% | −72.1% |
| Free-cash-flow margin | — | — | — | −13.1% | −36.4% | −58.8% |
| Cash flow | ||||||
| Cash from operations | −514 | 87 | −116 | 12 | −596 | −870 |
| Capital spending | — | — | — | 243 | 0 | 0 |
| Free cash flow | — | — | — | −231 | −596 | −870 |
| Balance sheet | ||||||
| Total debt | — | 0 | 0 | 0 | 0 | 0 |
| Diluted shares | 15m | 15m | 4m | 5m | 5m | 5m |
| Returned to shareholders | ||||||
| Dividends | 484 | — | 511 | 202 | — | — |
| Total returned | 484 | — | 511 | 202 | — | — |
| Last 12 months unless stated | MEGL | PLUT | MTC | PMAX | GSIW | LGHL | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $1m | $1m | $807500 | $6m | $7m | $9m | $2.0bn |
| Revenue growth, last 12 months | −9.7% | 7.2% | −56.8% | 30.8% | 33.2% | 657.5% | 20.7% |
| Gross margin | — | — | 21.6% | 49.5% | — | −392.5% | 3.6% |
| Operating margin | −104.2% | −319.1% | −470.9% | −47.9% | — | −27.6% | −2.3% |
| Net margin | −72.1% | −377.0% | <−999% | −49.3% | −190.1% | −52.8% | 5.8% |
| Cash from operations / revenue | −58.8% | −767.8% | −457.4% | −18.4% | −58.2% | −37.5% | 7.7% |
| Free-cash-flow margin | −62.1% | −768.1% | −457.4% | −18.4% | −59.6% | −37.6% | 5.2% |
| Stock pay / revenue | — | −120.5% | 180.1% | 0.2% | 62.2% | 2.3% | 4.7% |
| Change in share count | 0.0% | 21.0% | 114.3% | 65.1% | 7.7% | 37.0% | 1.2% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -9.7% | 20.8% | 36 of 40 |
| Change in growth rate Growth | -2.7pp | -0.3pp | 26 of 40 |
| Operating margin Profitability | -104.2% | -2.3% | 13 of 17 |
| Net margin Profitability | -72.1% | 6.0% | 35 of 40 |
| Change in share count Balance sheet | 0.0% | 1.2% | 11 of 35 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Citadel Advisors LLC | $21,585 | 17K | 30.5% | New |
| Two Sigma Securities, LLC | $16,013 | 13K | 22.6% | New |
| Xtx Topco Ltd | $15,683 | 12K | 22.1% | ▼ 41.1% |
| Two Sigma Investments, LP | $13,425 | 11K | 18.9% | 0.0% |
| UBS Group AG | $4,174 | 3K | 5.9% | ▲ 55.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Magic Empire Global Ltd's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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